II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+21.12%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+24%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.46M |
| 2 |
NVIDIA
NVDA
|
$2.74M |
| 3 |
Costco
COST
|
$1.94M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$1.43M |
| 5 |
Artisan Partners
APAM
|
$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Freeport-McMoran
FCX
|
$1.33M |
| 3 |
Lam Research
LRCX
|
$1.21M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.19M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Corporate Bond ETF
IBD
$410M
| $16.8M | 3.72% | 632,968 +53,807 | +9% | +$1.43M |
|
2
Inspire Global Hope ETF
BLES
$118M
| $13.4M | 2.96% | 400,175 +8,695 | +2% | +$291K |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.2M | 2.92% | 25,245 +5,256 | +26% | +$2.74M |
|
4
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $12M | 2.65% | 401,565 +2,758 | +0.7% | +$82.4K |
|
5
Inspire International ETF
WWJD
$381M
| $11.9M | 2.63% | 384,136 +13,236 | +4% | +$410K |
|
|
6
Costco
COST
$418B
| $7.87M | 1.74% | 20,886 +5,153 | +33% | +$1.94M |
|
7
Inspire 100 ETF
BIBL
$332M
| $7.75M | 1.71% | 211,762 +2,992 | +1% | +$110K |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $6.68M | 1.48% | 86,521 +70,753 | +449% | +$5.46M |
|
9
Honeywell
HON
$139B
| $6.56M | 1.45% | 30,845 +4,589 | +17% | +$976K |
|
10
Union Pacific
UNP
$133B
| $6.32M | 1.4% | 30,330 +1,007 | +3% | +$210K |
|
11
Lowe's Companies
LOW
$145B
| $5.14M | 1.14% | 32,033 +1,141 | +4% | +$183K |
|
12
American Tower
AMT
$95.5B
| $4.45M | 0.98% | 19,836 +698 | +4% | +$157K |
|
13
Caterpillar
CAT
$196B
| $4.04M | 0.89% | 22,198 -1,098 | -5% | -$200K |
|
14
Zoetis
ZTS
$69.3B
| $3.39M | 0.75% | 20,466 +5,557 | +37% | +$920K |
|
15
Prologis
PLD
$106B
| $3.36M | 0.74% | 33,748 +7,397 | +28% | +$737K |
|
16
Crown Castle
CCI
$43.2B
| $3.11M | 0.69% | 19,516 +3,216 | +20% | +$512K |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.99M | 0.66% | 14,679 -1,540 | -9% | -$314K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $2.96M | 0.66% | 12,539 +1,937 | +18% | +$458K |
|
19
Equinix
EQIX
$76.9B
| $2.79M | 0.62% | 3,905 +671 | +21% | +$479K |
|
20
CSX Corp
CSX
$60.6B
| $2.77M | 0.61% | 30,556 +4,773 | +19% | +$433K |
|
21
Aptiv
APTV
$17.3B
| $2.76M | 0.61% | 21,197 +2,003 | +10% | +$261K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.75M | 0.61% | 17,295 +1,083 | +7% | +$172K |
|
23
Illumina
ILMN
$15.8B
| $2.69M | 0.6% | 7,279 +1,182 | +19% | +$437K |
|
24
Analog Devices
ADI
$124B
| $2.68M | 0.59% | 18,160 -5,484 | -23% | -$810K |
|
25
Johnson Controls International
JCI
$69.9B
| $2.65M | 0.59% | 56,951 -11,901 | -17% | -$554K |
|